StatPro Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,113.00
2,370.00
2,409.00
10,124.00
3,358.00
988
Depreciation, Depletion & Amortization
4,939.00
5,020.00
4,762.00
6,578.00
8,600.00
10,252
Other Funds
-
-
-
330.00
135.00
537
Funds from Operations
7,150.00
6,566.00
6,677.00
5,764.00
6,927.00
9,801
Changes in Working Capital
539.00
44.00
1,045.00
104.00
2,378.00
402
Net Operating Cash Flow
7,689.00
6,522.00
5,632.00
5,660.00
9,305.00
10,203
Capital Expenditures
4,412.00
5,916.00
5,008.00
6,458.00
7,213.00
Sale of Fixed Assets & Businesses
-
12.00
9.00
13.00
-
Net Investing Cash Flow
5,402.00
5,904.00
4,999.00
11,231.00
17,482.00
Cash Dividends Paid - Total
1,856.00
1,889.00
1,960.00
1,877.00
1,877.00
Issuance/Reduction of Debt, Net
-
-
908.00
11,685.00
-
Net Financing Cash Flow
1,856.00
1,887.00
988.00
7,399.00
8,040.00
Net Change in Cash
333.00
1,322.00
489.00
2,153.00
45.00
Free Cash Flow
6,759.00
4,659.00
4,751.00
4,142.00
8,120.00
Net Assets from Acquisitions
-
-
-
4,786.00
10,269.00
Change in Capital Stock
-
2.00
64.00
2,079.00
926.00
Exchange Rate Effect
98.00
53.00
134.00
325.00
92.00
Other Uses
990.00
-
-
-
-
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